Cat Rock Capital Management LP Ss&C Technologies Holdings Inc Transaction History

Cat Rock Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$59.22 - $73.26 $70.9 Million - $87.7 Million	-1,197,482 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$55.75 - $65.24 $70 Million - $81.9 Million	-1,255,000 Reduced 51.17%	1,197,482 $72.5 Million
Q2 2020 Aug 14, 2020	SELL	$40.96 - $60.96 $55.6 Million - $82.8 Million	-1,358,540 Reduced 35.65%	2,452,482 $139 Million
Q1 2020 May 15, 2020	BUY	$34.32 - $66.26 $131 Million - $253 Million	3,811,022 New	3,811,022 $167 Million
Q3 2019 Nov 14, 2019	SELL	$43.42 - $60.49 $18.2 Million - $25.4 Million	-419,504 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$54.28 - $67.66 $22.8 Million - $28.4 Million	419,504 New	419,504 $24.2 Million
Q1 2019 May 15, 2019	SELL	$43.37 - $63.69 $25.2 Million - $37 Million	-580,989 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.6 - $55.84 $24.2 Million - $32.4 Million	580,989 New	580,989 $26.2 Million

601

197M

170K

138K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $18.9B
Description
SS&C Technologies Holdings, Inc., together with its subsidiaries, provides software products and software-enabled services to financial services and healthcare industries. The company owns and operates technology stack across securities accounting; front-office functions, such as trading and modeling; middle-office functions include portfoli...

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